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ConocoPhillips
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Overview Fund Activity

1,341 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 456 increasing their positions, 630 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.43%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
456
Reduced
630
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.81B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$459M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$199M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$175M
5
EVM
Eaton Vance Management
Massachusetts
+$158M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$849M
2
Boston Partners
Boston Partners
Massachusetts
-$158M
3
SAC
Smith Affiliated Capital
New York
-$130M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$82.3M
5
Fidelity International
Fidelity International
Bermuda
-$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
451
Richard Bernstein Advisors
New York
$2.99M – – –
CFB
452
Cullen/Frost Bankers
Texas
$2.97M -$70K -1,403 -2%
B
453
Bailard
California
$2.97M +$40K +802 +1%
DC
454
Davenport & Co
Virginia
$2.96M -$5.01K -100 -0.2%
NRS
455
Neville Rodie & Shaw
New York
$2.91M -$136K -2,725 -4%
MAM
456
Meeder Asset Management
Ohio
$2.89M +$2.6M +52,220 +907%
BFIM
457
Beese Fulmer Investment Management
Ohio
$2.87M +$322K +6,456 +13%
MKC
458
M. Kraus & Co
Vermont
$2.86M -$55.4K -1,111 -2%
WSTAM
459
Wilbanks Smith & Thomas Asset Management
Virginia
$2.86M +$158K +3,165 +6%
BCM
460
Becker Capital Management
Oregon
$2.86M -$2.47M -49,582 -46%
PP
461
Patten & Patten
Tennessee
$2.83M +$1.42M +28,400 +100%
CWM
462
Calamos Wealth Management
Illinois
$2.83M +$596K +11,949 +27%
MA
463
Marshwinds Advisory
Georgia
$2.82M -$19.9K -399 -0.7%
ACM
464
Argyle Capital Management
Pennsylvania
$2.82M +$64.8K +1,300 +2%
RIL
465
Rothschild Investment LLC
Illinois
$2.8M -$23.3K -467 -0.8%
JG
466
Jefferies Group
New York
$2.79M +$538K +10,790 +24%
LCP
467
Legacy Capital Partners
Wisconsin
$2.79M +$278K +5,571 +11%
Jane Street
468
Jane Street
New York
$2.77M -$797K -15,987 -22%
WCF
469
West Coast Financial
California
$2.74M -$146K -2,934 -5%
Mirae Asset Global Investments
470
Mirae Asset Global Investments
South Korea
$2.73M +$1.65M +33,170 +154%
BRM
471
Boston Research & Management
Massachusetts
$2.71M +$9.97K +200 +0.4%
IAA
472
Independent Advisor Alliance
North Carolina
$2.7M +$131K +2,665 +5%
MC
473
Moors & Cabot
Massachusetts
$2.69M -$234K -4,710 -8%
FA
474
Fagan Associates
New York
$2.68M -$90.3K -1,811 -3%
FIM
475
Frontier Investment Management
Texas
$2.67M -$2.52K -51 -0.1%
17 18
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